VictoryShares US Large Ca... (CDL)
NASDAQ: CDL
· Real-Time Price · USD
68.20
-0.24 (-0.35%)
At close: Aug 18, 2025, 3:59 PM
68.16
-0.06%
After-hours: Aug 18, 2025, 04:10 PM EDT
-0.35% (1D)
| Bid | 68.11 |
| Market Cap | 355.9M |
| AUM | 359.59M |
| NAV | 67.85 |
| EPS (ttm) | 3.94 |
| PE Ratio (ttm) | 17.32 |
| Shares Out | 5.22M |
| Inception Date | Jul 7, 2015 |
| Ask | 68.23 |
| Volume | 10.5K |
| Open | 68.38 |
| Previous Close | 68.44 |
| Day's Range | 68.11 - 68.50 |
| 52-Week Range | 59.65 - 70.75 |
| Holdings | 102 |
| Expense Ratio | 0.40% |
About CDL
VictoryShares US Large Cap High Div Volatility Wtd ETF provides investors with exposure to dividend-yielding, Large Cap US stocks without subjecting investors to the inherent limitations of traditional market-cap or yield weighting. It seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap High Dividend 100 Volatility Weighted Index before fees and expenses. Volatility Weighting Methodology Combines fundamental criteria with volatility weighting in an effort to outperform traditional cap-weighted indexing strategies.
Asset Class US Equity
Ticker Symbol CDL
Inception Date Jul 7, 2015
Provider Victory Shares
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Utilities | 26.01% |
| Consumer Defensive | 21.95% |
| Financial Services | 18.73% |
| Energy | 11.22% |
| Healthcare | 7.91% |
Top 10 Holdings 15.15% of assets
| Name | Symbol | Weight |
|---|---|---|
| Evergy, Inc. | EVRG | 1.82% |
| Cme Group Inc. | CME | 1.56% |
| Ppl Corporation | PPL | 1.54% |
| Johnson & Johnson | JNJ | 1.51% |
| Wec Energy Group, In... | WEC | 1.48% |
| Cms Energy Corporati... | CMS | 1.47% |
| Duke Energy Corporat... | DUK | 1.47% |
| The Coca-cola Compan... | KO | 1.46% |
| Altria Group, Inc. | MO | 1.42% |
| Dte Energy Company | DTE | 1.42% |
Dividends Dividend Yield 3.29%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 6, 2025 | $0.1105 | Aug 7, 2025 |
| Jul 10, 2025 | $0.2037 | Jul 11, 2025 |
| Jun 9, 2025 | $0.2622 | Jun 10, 2025 |
| May 8, 2025 | $0.0872 | May 9, 2025 |
| Apr 10, 2025 | $0.2256 | Apr 11, 2025 |
